NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$930K
3
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
NXTM
NxStage Medical Inc.
NXTM
+$872K

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.32%
25,000
77
$1.82M 0.32%
30,000
78
$1.77M 0.31%
15,000
79
$1.76M 0.3%
20,000
80
$1.75M 0.3%
59,580
81
$1.7M 0.29%
50,000
82
$1.65M 0.29%
26,884
83
$1.63M 0.28%
25,000
84
$1.61M 0.28%
20,000
85
$1.6M 0.28%
38,250
86
$1.58M 0.27%
15,000
87
$1.56M 0.27%
10,000
88
$1.56M 0.27%
40,000
89
$1.54M 0.27%
28,000
90
$1.5M 0.26%
8,407
91
$1.5M 0.26%
13,000
92
$1.47M 0.25%
32,000
-2,000
93
$1.47M 0.25%
260,000
+10,000
94
$1.44M 0.25%
10,000
95
$1.44M 0.25%
12,000
96
$1.43M 0.25%
21,286
97
$1.42M 0.25%
2,000
98
$1.34M 0.23%
45,000
99
$1.34M 0.23%
25,000
-3,000
100
$1.32M 0.23%
20,000
2 3
4
5 6